JPMorgan Diversified Return U.S. Small Cap Equity ETFJPMorgan Diversified Return U.S. Small Cap Equity ETFJPMorgan Diversified Return U.S. Small Cap Equity ETF

JPMorgan Diversified Return U.S. Small Cap Equity ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪484.74 M‬USD
Fund flows (1Y)
‪22.37 M‬USD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.10 M‬
Expense ratio
0.29%

About JPMorgan Diversified Return U.S. Small Cap Equity ETF


Brand
JPMorgan
Inception date
Nov 15, 2016
Structure
Open-Ended Fund
Index tracked
JPMorgan Diversified Factor US Small Cap Equity Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPSE applies a multi-factor selection and risk-weighting exposure to the US small-cap space. JPSE`s underlying index uses inverse volatility to construct its initial sector composition. Then it uses price-to-book ratio, return-on-equity, price momentum, and dividend yield to generate composite scores for stocks in the Russell 2000 Index. The index includes the top 70% of stocks with the highest composite scores, weighted by inverse volatility, within each sector. The resulting exposure will look different from the conventional market-cap exposure. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. JPSE will be rebalanced quarterly in accordance with the quarterly rebalancing of the underlying index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
98%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to JPSE via country, focus, and more.